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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.880 | 106.930 | 12.050 |
Convertible | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 15.232 |
Price to Book | 0.730 | 1.650 |
Price to Sales | 0.426 | 6.658 |
Price to Cash Flow | 6.292 | 77.461 |
Dividend Yield | 6.260 | 3.259 |
5 Years Earnings Growth | 4.382 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.370 | 77.150 |
Government | 10.950 | 14.615 |
Cash | -1.887 | 11.199 |
Securitized | 4.892 | 7.657 |
Derivative | -0.336 | 13.405 |
Number of long holdings: 277
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14.67 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.92 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.10 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.62 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | XS2993969323 | 1.47 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.44 | - | - | |
RCI Banque S.A. 3.375% | FR001400U4M6 | 1.31 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.31 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.26 | - | - | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.43B | 0.97 | 3.09 | 0.80 | ||
Nordea Korko I T EUR | 3.43B | 0.95 | 3.06 | 0.79 | ||
Nordea Korko I K EUR | 3.43B | 0.95 | 3.06 | 0.79 | ||
Nordea Korko B T EUR | 3.43B | 0.93 | 3.03 | 0.76 | ||
Nordea Korko B K EUR | 3.43B | 0.93 | 3.03 | 0.76 |
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